Trustcore Financial Services, LLC Diageo PLC Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,179 shares of DEO stock, worth $149,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,383 14.75%

Holding current value

$149,379

Previous $235,000 10.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $33,247 - $39,043	-204 Reduced 14.75%	1,179 $210,000
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $1,657 - $6,919	-36 Reduced 2.54%	1,383 $235,000
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $149,294 - $188,793	850 Added 149.38%	1,419 $288,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $115,650 - $133,074	-600 Reduced 51.33%	569 $125,000
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $21,432 - $25,057	128 Added 12.3%	1,169 $224,000
Q3 2020 Nov 02, 2020	SELL	$127.94 - $149.93 $12,410 - $14,543	-97 Reduced 8.52%	1,041 $143,000
Q2 2020 Jul 29, 2020	BUY	$121.24 - $147.82 $1,818 - $2,217	15 Added 1.34%	1,138 $153,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $5,232 - $8,705	-51 Reduced 4.34%	1,123 $143,000
Q4 2019 Jan 30, 2020	BUY	$158.0 - $169.01 $9,006 - $9,633	57 Added 5.1%	1,174 $198,000
Q2 2019 Jul 25, 2019	SELL	$162.12 - $174.55 $972 - $1,047	-6 Reduced 0.53%	1,117 $192,000
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $966 - $1,156	7 Added 0.63%	1,123 $184,000
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $13,194 - $14,565	-100 Reduced 8.22%	1,116 $158,000
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $24,067 - $26,439	175 Added 16.81%	1,216 $172,000
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $40,416 - $44,712	306 Added 41.63%	1,041 $141,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $96,307 - $107,332	735	735 $107,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Trustcore Financial Services, LLC Diageo PLC Transaction History